$CAH
CARDINAL HEALTH INC

2014 Q4 Form 10-Q Financial Statement

#000072137115000007 Filed on February 03, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $25.54B $24.07B $22.24B
YoY Change 14.82% -1.85% -11.86%
Cost Of Revenue $24.08B $22.73B $20.90B
YoY Change 15.26% -2.28% -12.97%
Gross Profit $1.454B $1.341B $1.345B
YoY Change 8.1% 6.09% 9.89%
Gross Profit Margin 5.69% 5.57% 6.05%
Selling, General & Admin $815.0M $775.0M $766.0M
YoY Change 6.4% 5.87% 9.59%
% of Gross Profit 56.05% 57.79% 56.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $108.0M $117.0M
YoY Change -4.27% -7.69% 32.95%
% of Gross Profit 7.7% 8.05% 8.7%
Operating Expenses $815.0M $775.0M $766.0M
YoY Change 6.4% 5.87% 9.59%
Operating Profit $546.0M $466.0M $519.0M
YoY Change 5.2% -1.06% 2.57%
Interest Expense $36.00M $34.00M $33.00M
YoY Change 9.09% 3.03% 22.22%
% of Operating Profit 6.59% 7.3% 6.36%
Other Income/Expense, Net $1.000M $3.000M $6.000M
YoY Change -83.33% -25.0% 50.0%
Pretax Income $451.0M $435.0M $492.0M
YoY Change -8.33% -1.58% 1.86%
Income Tax $162.0M $169.0M $217.0M
% Of Pretax Income 35.92% 38.85% 44.11%
Net Earnings $289.0M $266.0M $278.0M
YoY Change 3.96% -21.53% -8.25%
Net Earnings / Revenue 1.13% 1.11% 1.25%
Basic Earnings Per Share $0.87 $0.79 $0.81
Diluted Earnings Per Share $0.86 $0.78 $0.80
COMMON SHARES
Basic Shares Outstanding 331.0M shares 336.0M shares 342.0M shares
Diluted Shares Outstanding 334.0M shares 340.0M shares 346.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.881B $2.469B $2.741B
YoY Change 5.11% -10.32% 21.55%
Cash & Equivalents $2.881B $2.469B $2.741B
Short-Term Investments
Other Short-Term Assets $1.213B $1.338B $1.153B
YoY Change 5.2% 20.43% 15.76%
Inventory $9.408B $8.069B $8.478B
Prepaid Expenses
Receivables $5.653B $5.662B $4.876B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $19.16B $17.54B $17.25B
YoY Change 11.06% 9.36% -3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.415B $1.434B $1.407B
YoY Change 0.57% -0.76% -4.61%
Goodwill $4.929B $4.935B $4.635B
YoY Change 6.34% 6.84% 15.36%
Intangibles $947.0M $988.0M $921.0M
YoY Change 2.82% 3.89% 124.63%
Long-Term Investments
YoY Change
Other Assets $802.0M $816.0M $798.0M
YoY Change 0.5% 6.81% -9.11%
Total Long-Term Assets $8.093B $8.173B $7.761B
YoY Change 4.28% 5.06% 14.45%
TOTAL ASSETS
Total Short-Term Assets $19.16B $17.54B $17.25B
Total Long-Term Assets $8.093B $8.173B $7.761B
Total Assets $27.25B $25.71B $25.01B
YoY Change 8.95% 7.96% 1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60B $12.00B $11.22B
YoY Change 21.22% 14.87% -4.87%
Accrued Expenses $2.158B $2.058B $1.886B
YoY Change 14.42% 9.76% -2.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $270.0M $843.0M $255.0M
YoY Change 5.88% 343.68% -46.2%
Total Short-Term Liabilities $16.03B $14.90B $13.36B
YoY Change 19.97% 19.1% -5.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.706B $3.164B $3.679B
YoY Change 0.73% -14.32% 51.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.706B $3.164B $3.679B
YoY Change 0.73% -14.32% 51.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.03B $14.90B $13.36B
Total Long-Term Liabilities $3.706B $3.164B $3.679B
Total Liabilities $21.15B $19.46B $18.42B
YoY Change 14.81% 11.05% 1.77%
SHAREHOLDERS EQUITY
Retained Earnings $5.100B $4.925B $4.446B
YoY Change 14.71% 15.26% -1.0%
Common Stock $2.973B $2.948B $2.961B
YoY Change 0.41% 0.24% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.970B $1.663B $917.0M
YoY Change 114.83% 64.82% -3.68%
Treasury Stock Shares 0.000 shares 21.00M shares
Shareholders Equity $6.100B $6.256B $6.589B
YoY Change
Total Liabilities & Shareholders Equity $27.25B $25.71B $25.01B
YoY Change 8.95% 7.96% 1.49%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $289.0M $266.0M $278.0M
YoY Change 3.96% -21.53% -8.25%
Depreciation, Depletion And Amortization $112.0M $108.0M $117.0M
YoY Change -4.27% -7.69% 32.95%
Cash From Operating Activities $953.0M $61.00M $37.00M
YoY Change 2475.68% -93.59% -128.46%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M $36.00M -$64.00M
YoY Change -26.56% 38.46% 77.78%
Acquisitions $61.00M
YoY Change 144.0%
Other Investing Activities $28.00M -$45.00M -$25.00M
YoY Change -212.0% 80.0% -213.64%
Cash From Investing Activities -$19.00M -$81.00M -$89.00M
YoY Change -78.65% 58.82% 535.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $360.0M
YoY Change 620.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -522.0M -$376.0M 40.00M
YoY Change -1405.0% 683.33% -197.56%
NET CHANGE
Cash From Operating Activities 953.0M $61.00M 37.00M
Cash From Investing Activities -19.00M -$81.00M -89.00M
Cash From Financing Activities -522.0M -$376.0M 40.00M
Net Change In Cash 412.0M -$396.0M -12.00M
YoY Change -3533.33% -146.48% -93.51%
FREE CASH FLOW
Cash From Operating Activities $953.0M $61.00M $37.00M
Capital Expenditures -$47.00M $36.00M -$64.00M
Free Cash Flow $1.000B $25.00M $101.0M
YoY Change 890.1% -97.3% -207.45%

Facts In Submission

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